Harga Dana Amanah & Berita Cromwell Long Short Fund Class Investor (MFADX) - Kewangan Google

Laman UtamaMFADX • Dana Amanah

Cromwell Long Short Fund Class Investor

$22.82

30 Sep · USD · MUTF · Penafian

NYLI MacKay High Yield Corporate Bond Class A

$5.26

MHCAX0.12%

NYLI Epoch International Choice Class I

$42.70

ICEUX2.20%

NYLI Income Builder Class I

$21.39

MTOIX0.048%

NYLI Winslow Large Cap Growth Class I

$13.27

MLAIX0.45%

NYLI S&P 500 Index Class I

$65.80

MSPIX0.43%

NYLI MacKay Convertible Class I

$19.52

MCNVX0.096%

NYLI Growth Allocation Class I

$16.84

MGDIX0.059%

Cromwell Long Short Fund Class Institutional

$23.32

MFLDX0.34%

NYLI Moderate Allocation Class I

$14.78

MMRIX0.14%

NYLI Conservative Allocation Class I

$12.47

MCKIX0.14%

Tutup sebelumnya

$22.74

Pulangan Tahun Setakat Ini

5.37%

Nisbah belanja

1.98%

Kategori

Long/Short Equity

Rating Morningstar

Aset bersih

44.04J USD

Hasil

2.06%

Caj muka

-

Tarikh permulaan

5 Okt 2012

Berita pasaran

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